Franklin Ultra Short Bond ETF (FLUD)

Assets	$100.80M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	$1.23
Dividend Yield	4.95%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	n/a
1-Year Return	+0.54%

Volume	7,798
Open	24.87
Previous Close	24.91
Day's Range	24.83 - 24.93
52-Week Low	24.15
52-Week High	26.04
Beta	0.01
Holdings	118
Inception Date	Jul 14, 2020

About FLUD

Fund Home Page

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is issued by Franklin Templeton.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLUD
• ETF Provider: Franklin Templeton

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.019	n/a
Dec 13, 2024	$0.073	n/a
Dec 2, 2024	$0.096	Dec 5, 2024
Nov 1, 2024	$0.116	Nov 6, 2024
Oct 1, 2024	$0.115	Oct 4, 2024
Sep 3, 2024	$0.104	Sep 6, 2024